# CME GROUP INC. (CME) FY2024 Q3 Balance Sheet

- Company: CME GROUP INC. (CME)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-11-08, accession number 0001156375-24-000200
- Page: https://plicit.ai/financials/cme/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cme-fy2024-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 137,795,100,000 US dollars
- **Current assets**: 103,142,800,000 US dollars
- **Non-current assets**: 34,652,300,000 US dollars
- **Liabilities**: 109,578,900,000 US dollars
- **Current liabilities**: 100,821,800,000 US dollars
- **Non-current liabilities**: 8,757,100,000 US dollars
- **Equity**: 28,216,200,000 US dollars
- **Performance bonds and guaranty fund contributions**: 99,457,000,000 US dollars
- **Cash and cash equivalents**: 2,322,100,000 US dollars
- **Accounts receivable, net of allowance of $8.6 and $7.1**: 629,400,000 US dollars
- **Other current assets (includes $6.5 and $5.2 in restricted cash)**: 622,000,000 US dollars
- **Marketable securities**: 112,300,000 US dollars
- **Intangible assets—trading products**: 17,175,300,000 US dollars
- **Goodwill**: 10,514,100,000 US dollars
- **Other assets**: 3,684,500,000 US dollars
- **Intangible assets—other, net**: 2,892,200,000 US dollars
- **Property, net of accumulated depreciation and amortization of $1,012.4 and $931.1**: 386,200,000 US dollars
- **Performance bonds and guaranty fund contributions**: 99,457,000,000 US dollars
- **Short-term Debt**: 749,700,000 US dollars
- **Other current liabilities**: 485,200,000 US dollars
- **Accounts payable**: 129,900,000 US dollars
- **Deferred income tax liabilities, net**: 5,310,000,000 US dollars
- **Long-term debt**: 2,677,700,000 US dollars
- **Other liabilities**: 769,400,000 US dollars
- **Additional paid-in capital**: 22,375,300,000 US dollars
- **Retained earnings**: 5,848,200,000 US dollars
- **Common stock - Class A Common Stock**: 3,600,000 US dollars
- **Common stock - Class B Common Stock**: 0 US dollars
- **Preferred stock, $0.01 par value, 10,000 shares authorized as of September 30, 2024 and December 31, 2023; 4,584 issued and outstanding as of September 30, 2024 and December 31, 2023**: 0 US dollars
- **Accumulated other comprehensive income (loss)**: negative 10,900,000 US dollars
- **Gross equity (calculated)**: 28,227,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.